Leftskewed Investment Management

It's been a strong period for Leftskewed Investment Management. We are deep into triple digit territory since the start of 2025, without any leverage, options, or crypto. Just pure Alpha. Chart is net of all fees and expenses. Past performance is not indicative of future returns. Investing involves risk.

I always thought 2022 would be our hardest year to top. That year, the fund was up over 120% unlevered, but using options, in a market that gave us a lot of fat pitches to bet against equities and higher rates. Now, barely into May, the strategy is up over 90% YTD with no leverage and no options. Just concentrated, high-conviction stock selection. Some of that is luck. It always is. But I also think good investing comes from staying patient, thinking independently, and being willing to look very different from the market when the opportunity is there. Over time, process compounds too. Charts are net of all fees and expenses. Past performance is not indicative of future results. Investing involves risk.

Performance since 2025

If you take the @LeftskewedIM YTD return and stay in long enough you might get something similar

I don’t want to sell any oil, but I really like this $WOLF stock. Just took down oil a touch and added to it, now the 3rd biggest position in the fund. Recently emerged from bankruptcy and restructured debt again last week, which translates to annual savings ~ 10% of their total market cap. Book value is 2x market cap, with very recent asset revaluations (asset values came down), and $1bn in cash. They are the leader in SiC, and with the growth in data centers/power demand, I see the post-bankruptcy/EV era as potentially fruitful for them. However, there are obvious risks implied with a post-bankrupt company. General product info: x.com/i/grok/share/5…

@MontvilleCap That jump was caused by a large withdrawal. It also signals the point we stopped using leverage, something we hadn’t used until 2023.

@LeftskewedIM What caused the jump in 2024?

Leftskewed Investment Management is up over 40% YTD, unleveled. This follows a great 2025. We are looking to open new accounts for Accredited, Foreign, and Institutional clients. We have no lock up periods, assets remain in Your Name, and total transparency is provided. Please DM or email billy.lobue@leftskewed.com with any questions, or to onboard.

@LeftskewedIM YTD Returns

Leftskewed Investment Management performance update. Results are net of all fees, not including trading fee reimbursements.

@LeftskewedIM up today, up over 45% YTD. If we see any more gains people might get suspicious, rather than realizing we’re extremely transparent, keep assets in clients names, and allow same-day withdrawals

Leftskewed Investment Management is putting up the phenomenal returns we are known for, beating the S&P by over 3x so far in 2025, without leverage, options, or crypto, placing very few trades, buying well-chosen businesses. (NW $2.1+)|If you want to put some capital to work📲

FYI, no leverage, no options

In classic fashion, $DVN is down on the aquisition annoucement. I'm not sure the last time I saw an aquiring company up after an aquisition annoucement. However, long-term oriented business partners are currently experiencing the goldilocks scenario. The deal is immediately and obviously financially accretive to $DVN. They are also buying a lot of shares on a down stock. For some reason, it's ok for you to make a financially accretive aquisition of shares, but not for the company to improve it's own FCF yield with only a fraction of the value done in dilutive equity .. weird!

MSFT NVDA DVN Market Rough Cash Flow Analysis | Which End of the Spectrum Are You On? *Sorry about the big thumbnail, first time screen recording, will link each page at the bottom of this description, one take everybody knows the rules* We are currently in our longest streak underperforming the market. After going years outperforming, after a 120% 2022, we have not been outperforming the broader market. So what are we doing and why are we doing it? Why are we still doing it? We explain in this video Quote: azquotes.com/quote/698925 MSFT FCF: ycharts.com/companies/MSFT… MSFT Stock: #cso=chart-annotations-carousel:444" target="_blank" rel="nofollow noopener">google.com/search?client=… NVDA FCF: ycharts.com/companies/NVDA… PATH Stock: g.co/kgs/ygMoSj2 DVN FCF: ycharts.com/companies/DVN/… Tweet: x.com/BillyLoBue/sta… SPR Fill: energy.gov/ceser/articles…

@zerohedge Except with higher interest rates, they’re the same

Used Cars CPI about to trapdoor

@zerohedge And record low float right?

Exxon new all time high $122. Will someone please think of the record shorts

Buffett on the inevitable surge in energy prices: "When the dust settles, America’s power needs and the consequent capital expenditure will be staggering."

A Return of Fire & Ice? - Reasons I See Chop - We’re obviously having a big run, up to 5,000, and one of the strongest 3 and 4-month periods of all time. - However, what began this move, the idea that the fed was confirmed done and that they were going to cut rapidly is not something that appears to be coming to fruition - Further, it’s possible we see some bumpiness in inflation, with Gasoline up 10% from the lows over the last few weeks. National Average ($2.99 - $3.29) - That trend could continue. However, we are seeing signs of weakening in the economy which could prevent inflation from getting too hot. - However, this runs against the earnings acceleration we need to see throughout the rest of the year

🔴 FED'S LOGAN: WE ARE ON AN UNSUSTAINABLE TREND FOR US NATIONAL DEBT.

just one chart